Arlington Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Arlington Partners LLC reported 58 stock positions worth $255.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.6%) and Palmer Square Capital BDC (PSBD, 2.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 53 and reduced 1. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $255.6M (Q3 2024)
- SEC Filing
- 0001389848-24-000019 ↗ filed Oct 21, 2024
Holdings Value
Holdings 58 stocks · $255.6M
| BRK.A Berkshire Hathaway Inc. Class A | 6.22% | 23 | $15.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 14,471 | $6.7M | Add +11.6% |
| PSBD Palmer Square Capital BDC Inc. | 2.38% | 373,006 | $6.1M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 1.87% | 43,222 | $4.8M | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 1.84% | 90,797 | $4.7M | Add +15.9% |
| ORCL Oracle Corp. | 1.83% | 27,437 | $4.7M | Add +19.6% |
| EBAY eBay Inc. | 1.83% | 71,765 | $4.7M | Add +18.5% |
| MMM 3M Co. | 1.83% | 34,148 | $4.7M | Add +9.5% |
| AZPN Aspen Technology Inc. | 1.80% | 19,322 | $4.6M | Add +20.4% |
| HD Home Depot Inc. | 1.80% | 11,367 | $4.6M | Add +21.7% |
| Z Zillow Group Inc. Class C | 1.78% | 71,204 | $4.5M | Add +6.2% |
| TRU Transunion | 1.77% | 43,322 | $4.5M | Reduce -0.9% |
| UL Unilever PLC | 1.76% | 69,149 | $4.5M | Add +15.5% |
| TKO Tko Group Holdings Inc. | 1.75% | 36,096 | $4.5M | Add +16.6% |
| CTVA Corteva Inc. | 1.74% | 75,698 | $4.5M | Add +24.8% |
| MDT Medtronic PLC | 1.73% | 49,191 | $4.4M | Add +24.4% |
| RTX RTX Corp. | 1.72% | 36,312 | $4.4M | Add +15.7% |
| WMT Walmart Inc. | 1.71% | 54,209 | $4.4M | Add +11.8% |
| AON Aon PLC Class A | 1.71% | 12,628 | $4.4M | Add +14.3% |
| DEO Diageo PLC-Sponsored ADR | 1.71% | 31,132 | $4.4M | Add +25.3% |
| ACN Accenture PLC Class A | 1.70% | 12,305 | $4.3M | Add +16.4% |
| NKE Nike Inc. Class B | 1.70% | 49,185 | $4.3M | Add +39.5% |
| JNJ Johnson & Johnson | 1.69% | 26,680 | $4.3M | Add +25.0% |
| NVS Novartis AG-Sponsored ADR | 1.69% | 37,556 | $4.3M | Add +20.6% |
| SBUX Starbucks Corp. | 1.68% | 43,934 | $4.3M | Add +6.5% |
| GD General Dynamics Corp. | 1.68% | 14,173 | $4.3M | Add +27.8% |
| PM Philip Morris International | 1.67% | 35,234 | $4.3M | Add +9.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.67% | 40,759 | $4.3M | Add +18.5% |
| ICE Intercontinental Exchange Inc. | 1.67% | 26,525 | $4.3M | Add +13.2% |
| BTI British American Tob-SP ADR | 1.66% | 115,882 | $4.2M | Add +12.4% |
| BKNG Booking Holdings Inc. | 1.65% | 1,003 | $4.2M | Add +22.2% |
| KO The Coca-Cola Co. | 1.65% | 58,652 | $4.2M | Add +15.1% |
| FOX Fox Corp. Class B | 1.64% | 107,854 | $4.2M | Add +2.2% |
| EFX Equifax Inc. | 1.64% | 14,233 | $4.2M | Add +6.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.63% | 41,762 | $4.2M | Add +50.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 43,023 | $4.1M | Add +40.9% |
| ABT Abbott Laboratories | 1.61% | 36,155 | $4.1M | Add +18.2% |
| AAPL Apple Inc. | 1.61% | 17,663 | $4.1M | Add +15.7% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 6,651 | $4.1M | Add +18.8% |
| BDX Becton Dickinson and Co. | 1.61% | 17,048 | $4.1M | Add +25.9% |
| ADP Automatic Data Processing | 1.59% | 14,664 | $4.1M | Add +14.3% |
| SAP Sap SE-Sponsored ADR | 1.57% | 17,534 | $4.0M | Add +7.1% |
| OTIS Otis Worldwide Corp. | 1.57% | 38,576 | $4.0M | Add +20.3% |
| DHR Danaher Corp. | 1.56% | 14,351 | $4.0M | Add +16.0% |
| RELX Relx PLC - Spon ADR | 1.56% | 83,890 | $4.0M | Add +16.1% |
| EA Electronic Arts Inc. | 1.56% | 27,735 | $4.0M | Add +11.9% |
| V Visa Inc. Class A | 1.55% | 14,421 | $4.0M | Add +26.2% |
| RBA RB Global Inc. | 1.55% | 49,180 | $4.0M | Add +22.3% |
| PG The Procter & Gamble Co. | 1.54% | 22,735 | $3.9M | Add +14.4% |
| ADBE Adobe Inc. | 1.53% | 7,551 | $3.9M | Add +18.3% |
| NWSA News Corp. Class A | 1.53% | 146,709 | $3.9M | Add +19.5% |
| ROP Roper Technologies Inc. | 1.52% | 6,992 | $3.9M | Add +16.6% |
| BIIB Biogen Inc. | 1.46% | 19,214 | $3.7M | Add +34.3% |
| GOOGL Alphabet Inc. Class A | 1.44% | 22,267 | $3.7M | Add +17.8% |
| MSFT Microsoft Corp. | 1.41% | 8,389 | $3.6M | Add +19.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.37% | 29,412 | $3.5M | Add +25.3% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 11,135 | $2.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 10,904 | $1.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | New | 0.86% | +0.86 |
| NKE Nike Inc. Class B | Add +39.5% | 1.70% | +0.38 |
| MMM 3M Co. | Add +9.5% | 1.83% | +0.24 |
| Z Zillow Group Inc. Class C | Add +6.2% | 1.78% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +15.9% | 1.84% | +0.22 |
| AZPN Aspen Technology Inc. | Add +20.4% | 1.80% | +0.22 |
| ORCL Oracle Corp. | Add +19.6% | 1.83% | +0.22 |
| EBAY eBay Inc. | Add +18.5% | 1.83% | +0.21 |
| HD Home Depot Inc. | Add +21.7% | 1.80% | +0.21 |
| MDT Medtronic PLC | Add +24.4% | 1.73% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Add +12.6% | 1.87% | +0.19 |
| EL Estee Lauder Companies Class A | Add +50.6% | 1.63% | +0.16 |
| RTX RTX Corp. | Add +15.7% | 1.72% | +0.16 |
| DEO Diageo PLC-Sponsored ADR | Add +25.3% | 1.71% | +0.15 |
| JNJ Johnson & Johnson | Add +25.0% | 1.69% | +0.14 |
| UL Unilever PLC | Add +15.5% | 1.76% | +0.12 |
| CTVA Corteva Inc. | Add +24.8% | 1.74% | +0.12 |
| DIS The Walt Disney Co. | Add +40.9% | 1.62% | +0.11 |
| ACN Accenture PLC Class A | Add +16.4% | 1.70% | +0.11 |
| AON Aon PLC Class A | Add +14.3% | 1.71% | +0.10 |
| TKO Tko Group Holdings Inc. | Add +16.6% | 1.75% | +0.09 |
| WMT Walmart Inc. | Add +11.8% | 1.71% | +0.08 |
| SBUX Starbucks Corp. | Add +6.5% | 1.68% | +0.08 |
| GD General Dynamics Corp. | Add +27.8% | 1.68% | +0.08 |
| BTI British American Tob-SP ADR | Add +12.4% | 1.66% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +13.2% | 1.67% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +18.8% | 1.61% | +0.07 |
| ADP Automatic Data Processing | Add +14.3% | 1.59% | +0.07 |
| V Visa Inc. Class A | Add +26.2% | 1.55% | +0.06 |
| PM Philip Morris International | Add +9.6% | 1.67% | +0.06 |
| IFF Intl Flavors & Fragrances | Add +18.5% | 1.67% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +20.6% | 1.69% | +0.04 |
| KO The Coca-Cola Co. | Add +15.1% | 1.65% | +0.04 |
| BKNG Booking Holdings Inc. | Add +22.2% | 1.65% | +0.04 |
| BDX Becton Dickinson and Co. | Add +25.9% | 1.61% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +20.3% | 1.57% | +0.04 |
| ABT Abbott Laboratories | Add +18.2% | 1.61% | +0.03 |
| DHR Danaher Corp. | Add +16.0% | 1.56% | +0.03 |
| EFX Equifax Inc. | Add +6.4% | 1.64% | +0.03 |
| RBA RB Global Inc. | Add +22.3% | 1.55% | +0.02 |
| AAPL Apple Inc. | Add +15.7% | 1.61% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 2.61% | −0.01 |
| FOX Fox Corp. Class B | Add +2.2% | 1.64% | −0.04 |
| SAP Sap SE-Sponsored ADR | Add +7.1% | 1.57% | −0.07 |
| PG The Procter & Gamble Co. | Add +14.4% | 1.54% | −0.09 |
| RELX Relx PLC - Spon ADR | Add +16.1% | 1.56% | −0.09 |
| MSFT Microsoft Corp. | Add +19.6% | 1.41% | −0.14 |
| NWSA News Corp. Class A | Add +19.5% | 1.53% | −0.15 |
| ROP Roper Technologies Inc. | Add +16.6% | 1.52% | −0.16 |
| EA Electronic Arts Inc. | Add +11.9% | 1.56% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $55.4M | VEA, VGSH, PSBD, AQEC, NVO |
| Q1 2026 | 62 | $50.1M | VEA, VGSH, PSBD, EL, RYAN |
| Q4 2025 | 2 | $14.1M | VEA, PSBD |
| Q3 2025 | 57 | $289.4M | BRK.A, BRK.B, EA, EL, PSBD |
| Q2 2025 | 66 | $271.1M | BRK.A, BRK.B, PSBD, EL, NKE |
| Q1 2025 | 58 | $254.8M | BRK.A, BRK.B, VIG, EA, BTI |
| Q4 2024 | 58 | $257.6M | VIG, BRK.A, BRK.B, FOX, AZPN |
| Q3 2024 | 58 | $255.6M | BRK.A, BRK.B, PSBD, CHRW, BMY |
| Q2 2024Amended | 58 | $201.4M | BRK.A, PSBD, BRK.B, VT, ADBE |
| Q1 2024 | 60 | $196.4M | BRK.A, PSBD, BRK.B, TRU, EFX |